VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
31 hedge funds and large institutions have $63.8M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
24% more funds holding
Funds holding: 25 → 31 (+6)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
39% less capital inflows, than outflows
Capital inflows: $13.9M | Capital outflows: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$5.18M |
| 2 |
Jane Street
New York
|
+$3.47M |
| 3 |
IFP Advisors
Tampa,
Florida
|
+$1.25M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$662K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$17.9M |
| 2 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 4 |
AIG
American International Group
New York
|
-$872K |
| 5 |
Proficio Capital Partners
Newton,
Massachusetts
|
-$200K |
CFO Hedge Fund Activity: Q2 2016 in Review
31 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2016, worth a combined $63.8M — down 11% from $71.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFO positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $5.18M. The largest seller was LPL Financial, cutting an estimated $17.9M.
- 31 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $63.8M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2016 and 1 closed out, a net change of +6 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2016 was Stifel Financial, an estimated $5.18M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2016 was LPL Financial, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2016.